Diyana Polyfeb Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Diyana Polyfeb Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diyana Polyfeb Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.06 Cr and 2 satisfied charges worth Rs 4.70 Cr. The largest open charges are held by Punjab National Bank, Phoenix Arc Private Limited and Intec Capital Limited. The most recent charge was created on 14 Sep 2012 in favour of Punjab National Bank for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.60 Cr
- Phoenix Arc Private Limited : 5.00 Cr
- Intec Capital Limited : 1.01 Cr
- Reliance Capital Ltd : 0.45 Cr
₹15.06 crore
₹4.70 crore
6
Phoenix Arc Private Limited
Modification
28 Mar 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291044 View Details | Icici Bank Limited | ₹ 3.00 | 31 May 2011 | - | 22 Feb 2012 | Satisfied |
| 10201969 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.70 | 16 Feb 2010 | - | 22 Jun 2011 | Satisfied |
| 10380273 View Details | Punjab National Bank | ₹ 3.60 | 14 Sep 2012 | - | - | Open |
| 10380275 View Details | Punjab National Bank | ₹ 3.60 | 14 Sep 2012 | - | - | Open |
| 10380277 View Details | Punjab National Bank | ₹ 1.40 | 14 Sep 2012 | - | - | Open |
| 10336631 View Details | Phoenix Arc Private Limited | ₹ 5.00 | 29 Dec 2011 | 28 Mar 2014 | - | Open |
| 10312888 View Details | Intec Capital Limited | ₹ 1.01 | 24 Oct 2011 | - | - | Open |
| 10305339 View Details | Reliance Capital Ltd | ₹ 0.45 | 30 Aug 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.